Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | ADWS/2020-21/R/2 | 129,895 | 01/09/2020 | CMSPGHS/2020-21/P/73 | 48,912 | |||||||||
08/09/2020 | ADWS/2020-21/R/4 | 199,527 | 01/09/2020 | CMSPGHS/2020-21/P/86 | 48,912 | |||||||||
10/09/2020 | OWN/2020-21/R/27 | 1,042,446 | 01/09/2020 | CMSPGHS/2020-21/P/93 | 72,656 | |||||||||
18/09/2020 | OWN/2020-21/R/28 | 44,000 | 02/09/2020 | CMSPGHS/2020-21/P/87 | 48,912 | |||||||||
18/09/2020 | OWN/2020-21/R/29 | 69,262 | 02/09/2020 | OWN/2020-21/P/149 | 60,386 | |||||||||
24/09/2020 | OWN/2020-21/R/26 | 410,950 | 02/09/2020 | OWN/2020-21/P/150 | 14,500 | |||||||||
30/09/2020 | ADWS/2020-21/R/3 | 1,509 | 03/09/2020 | CMSPGHS/2020-21/P/95 | 36,062 | |||||||||
03/09/2020 | OWN/2020-21/P/151 | 250,800 | ||||||||||||
03/09/2020 | OWN/2020-21/P/152 | 154,161 | ||||||||||||
04/09/2020 | CMSPGHS/2020-21/P/50 | 48,912 | ||||||||||||
04/09/2020 | CMSPGHS/2020-21/P/74 | 83,024 | ||||||||||||
04/09/2020 | OWN/2020-21/P/153 | 330,301 | ||||||||||||
07/09/2020 | CMSPGHS/2020-21/P/75 | 33,784 | ||||||||||||
07/09/2020 | CMSPGHS/2020-21/P/88 | 48,912 | ||||||||||||
08/09/2020 | ADWS/2020-21/P/1 | 171,669 | ||||||||||||
08/09/2020 | OWN/2020-21/P/154 | 23,863 | ||||||||||||
08/09/2020 | OWN/2020-21/P/155 | 12,064 | ||||||||||||
09/09/2020 | MLACDS/2020-21/P/15 | 20,640 | ||||||||||||
09/09/2020 | MPLADS/2020-21/P/2 | 4,880 | ||||||||||||
09/09/2020 | SSS/2020-21/P/1 | 1,200 | ||||||||||||
10/09/2020 | MPLADS/2020-21/P/3 | 6,402 | ||||||||||||
10/09/2020 | OWN/2020-21/P/156 | 27,558 | ||||||||||||
14/09/2020 | CMSPGHS/2020-21/P/76 | 41,512 | ||||||||||||
14/09/2020 | CMSPGHS/2020-21/P/96 | 48,772 | ||||||||||||
14/09/2020 | OWN/2020-21/P/157 | 21,115 | ||||||||||||
14/09/2020 | OWN/2020-21/P/158 | 23,854 | ||||||||||||
17/09/2020 | OWN/2020-21/P/159 | 11,930 | ||||||||||||
17/09/2020 | OWN/2020-21/P/160 | 11,980 | ||||||||||||
17/09/2020 | OWN/2020-21/P/161 | 7,500 | ||||||||||||
17/09/2020 | OWN/2020-21/P/162 | 126,665 | ||||||||||||
18/09/2020 | CMSPGHS/2020-21/P/77 | 43,772 | ||||||||||||
18/09/2020 | CMSPGHS/2020-21/P/89 | 48,912 | ||||||||||||
18/09/2020 | CMSPGHS/2020-21/P/90 | 48,772 | ||||||||||||
18/09/2020 | CMSPGHS/2020-21/P/97 | 89,974 | ||||||||||||
18/09/2020 | OWN/2020-21/P/163 | 12,593 | ||||||||||||
23/09/2020 | CMSPGHS/2020-21/P/78 | 75,296 | ||||||||||||
23/09/2020 | CMSPGHS/2020-21/P/79 | 56,144 | ||||||||||||
23/09/2020 | OWN/2020-21/P/164 | 9,110,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/165 | 2,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/167 | 99,480 | ||||||||||||
25/09/2020 | CMSPGHS/2020-21/P/80 | 33,784 | ||||||||||||
25/09/2020 | CMSPGHS/2020-21/P/98 | 53,912 | ||||||||||||
29/09/2020 | CMSPGHS/2020-21/P/51 | 33,784 | ||||||||||||
29/09/2020 | CMSPGHS/2020-21/P/81 | 22,360 | ||||||||||||
29/09/2020 | CMSPGHS/2020-21/P/82 | 48,912 | ||||||||||||
29/09/2020 | CMSPGHS/2020-21/P/99 | 17,850 | ||||||||||||
29/09/2020 | OWN/2020-21/P/166 | 1,065,743 | ||||||||||||
29/09/2020 | OWN/2020-21/P/168 | 245,155 | ||||||||||||
29/09/2020 | OWN/2020-21/P/169 | 156,334 | ||||||||||||
30/09/2020 | ADWS/2020-21/P/2 | 1,856 | ||||||||||||
30/09/2020 | ADWS/2020-21/P/3 | 3,712 | ||||||||||||
30/09/2020 | ADWS/2020-21/P/4 | 1,860 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/16 | 36,650 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/17 | 17,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/170 | 37,599 | ||||||||||||
30/09/2020 | OWN/2020-21/P/171 | 46,915 | ||||||||||||
30/09/2020 | OWN/2020-21/P/172 | 35,006 | ||||||||||||
30/09/2020 | OWN/2020-21/P/173 | 41,080 | ||||||||||||
30/09/2020 | OWN/2020-21/P/174 | 2,070 | ||||||||||||
30/09/2020 | OWN/2020-21/P/175 | 78,098 | ||||||||||||
30/09/2020 | OWN/2020-21/P/176 | 689 | ||||||||||||
30/09/2020 | OWN/2020-21/P/177 | 8,750 | ||||||||||||
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